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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : PES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | PES |
| Siren | 849989660 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22034 |
| Management number | 2019B02592 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 755.00 | 13 245.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 755.00 | 13 245.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 10 369.00 | 10 369.00 | 10 369.00 | |
072 Receivables – Other | 5 680.00 | 5 680.00 | 5 680.00 | |
084 Cash | 7 144.00 | 7 144.00 | 7 144.00 | |
096 Total Current Assets + Prepaid Expenses | 23 193.00 | 23 193.00 | 23 193.00 | |
110 Total Assets | 37 193.00 | 755.00 | 36 438.00 | 37 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 511.00 | |||
136 Profit for the Year | 4 075.00 | |||
142 Total Equity - Total I | 18 586.00 | |||
156 Loans and similar debts | 14 990.00 | |||
166 Suppliers and related accounts | 179.00 | |||
172 Other debts | 2 683.00 | |||
176 Total debts | 17 852.00 | |||
180 Liabilities Total | 36 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 818.00 | 58 818.00 | ||
232 Total operating income excluding VAT | 58 818.00 | 58 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 918.00 | 16 918.00 | ||
242 Other external expenses | 21 870.00 | 21 870.00 | ||
250 Staff compensation | 12 590.00 | 12 590.00 | ||
252 Social security contributions | 2 647.00 | 2 647.00 | ||
264 Total operating expenses | 54 025.00 | 54 025.00 | ||
270 Operating profit | 4 793.00 | 4 793.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 4 075.00 | 4 075.00 | ||
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